FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	7.85	1.03	0.96
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	432.97	-47.55	8.92
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	7.22	0.09	0.08
Cash	-60.51	< 0.005	< 0.005
Capex	84.28	< 0.005	< 0.005
Free Cash Flow	512.34	< 0.005	< 0.005
Revenue	-83.06	0.01	0.07
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	65.55	0.44	0.27
Operating Margin	-71.20	0.05	0.18
ROA	237.70	0.03	-0.01
ROE	178.89	0.11	-0.04
ROIC	-93.19	< 0.005	-0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0943.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0943.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0943.HK is permitted for members.

The "Growth Entry" for the Focus of 0943.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0943.HK is permitted for members.